QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.87M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.5M

Top Sells

1
+$5.98M
2
+$3.54M
3
+$2.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.92M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 4.73%
3 Financials 4.1%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K 0.01%
115
677
$25K 0.01%
230
+1
678
$24K 0.01%
430
679
$24K 0.01%
351
+2
680
$24K 0.01%
+911
681
$24K 0.01%
554
682
$23K ﹤0.01%
777
+110
683
$23K ﹤0.01%
307
+1
684
$23K ﹤0.01%
1,098
685
$23K ﹤0.01%
216
-80
686
$23K ﹤0.01%
1,413
-222
687
$23K ﹤0.01%
1,354
-276
688
$23K ﹤0.01%
418
+99
689
$23K ﹤0.01%
354
+327
690
$23K ﹤0.01%
1,025
-309
691
$23K ﹤0.01%
42
692
$23K ﹤0.01%
393
+67
693
$23K ﹤0.01%
461
-8,532
694
$23K ﹤0.01%
1,576
-219
695
$22K ﹤0.01%
319
-85
696
$22K ﹤0.01%
237
697
$22K ﹤0.01%
440
698
$22K ﹤0.01%
268
+1
699
$22K ﹤0.01%
364
+200
700
$21K ﹤0.01%
231
-90
26 27
28
29 30